06828 北京燃氣藍天
按盘价 
0.037 0.000 (0.000%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 1.887% | 1.768% | 0.372% | -5.067% | -52.600% |
| 股东资金回报率 (%) | 6.499% | 6.596% | 1.952% | -40.007% | -143.578% |
| 资本运用回报率 (%) | 5.387% | 3.305% | 0.677% | -33.474% | -339.662% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 2.944% | 3.040% | 3.161% | 6.906% | 10.611% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 0.026% | 3.395% | -0.359% | -24.282% | -264.880% |
| 税前边际利润率 (%) | 6.887% | 5.159% | 1.423% | -15.628% | -267.734% |
| 纯利率 (%) | 5.038% | 4.245% | 1.189% | -15.937% | -254.003% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 0.312 X | 0.551 X | 0.553 X | 0.351 X | 0.385 X |
| 速动比率 (X) | 0.308 X | 0.543 X | 0.545 X | 0.347 X | 0.381 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 66.743% | 68.907% | 68.794% | 86.613% | 85.198% |
| 总债项 / 总资产比率 (%) | 52.749% | 54.386% | 52.140% | 68.753% | 64.508% |
| 净债项 / 总资产比率 (%) | 44.653% | 46.418% | 41.528% | 64.342% | 51.619% |
| 总债项 / 股东资金比率 (%) | 173.159% | 196.723% | 200.648% | 595.192% | 470.819% |
| 长期债项 / 股东资金比率 (%) | 0.973% | 77.336% | 74.882% | 17.236% | 21.512% |
| 净债项 / 股东资金比率 (%) | 146.582% | 167.900% | 159.808% | 557.010% | 376.753% |
| 净现金 / (债项) ($) | (19.87亿) | (21.19亿) | (19.37亿) | (27.55亿) | (23.78亿) |
| 每股净现金 / (债项) ($) | (0.087) | (0.093) | (0.085) | (0.212) | (0.183) |
| 总债项 / 资本运用比率 (%) | 148.671% | 99.867% | 98.872% | 437.564% | 322.694% |
| 利息盈利率 (X) | 2.051 X | 1.575 X | 1.167 X | N/A | N/A |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | 3.322日 | 3.438日 | 4.112日 | 3.880日 | 10.152日 |
| 应收贸易帐周转率日数 (日) | 16.436日 | 16.966日 | 30.128日 | 44.082日 | 76.119日 |
| 应付贸易帐周转率日数 (日) | 24.180日 | 22.158日 | 46.598日 | 69.906日 | 88.792日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 85,066 |
| 增长率 | 3.536% |
| 每股盈利/(亏损) | RMB 0.004 |
| 每股账面资产净值 (¥) | RMB 0.060 |